Holdings of iShares Enhanced Large Cap Core Active ETF
BlackRock ETF Trust ·291 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.1M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Financials 11.8 %
- Communication 10.4 %
- Health care 8.8 %
- Consumer discretionary 8.8 %
- Industrials 7.9 %
- Consumer staples 5.2 %
- Energy 2.3 %
- Materials 1.4 %
- Utilities 1.0 %
- Real estate 0.8 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- SG 0.1 %
- NL 0.1 %
- BM 0.0 %
- KY 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 285 | 8.9M $ | 99.65 % |
| 2 | SG | 1 | 12.5K $ | 0.14 % |
| 3 | NL | 1 | 11.4K $ | 0.13 % |
| 4 | BM | 1 | 4.2K $ | 0.05 % |
| 5 | KY | 2 | 1.6K $ | 0.02 % |
| 6 | LU | 1 | 1.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cintas Corp | 119 | 20.8K $ | 0.23 % |
| 102 | International Business Machines Corp. | 85 | 19.6K $ | 0.22 % |
| 103 | CME Group Inc | 68 | 19.6K $ | 0.22 % |
| 104 | Kinder Morgan, Inc. | 595 | 19.6K $ | 0.22 % |
| 105 | HF Sinclair Corp | 289 | 19.4K $ | 0.21 % |
| 106 | Colgate-Palmolive Co | 221 | 18.9K $ | 0.21 % |
| 107 | Cheniere Energy Inc | 68 | 18.7K $ | 0.21 % |
| 108 | Sandisk Corp/DE | 17 | 18.6K $ | 0.21 % |
| 109 | O'Reilly Automotive Inc | 187 | 18.6K $ | 0.21 % |
| 110 | Regency Centers Corp | 238 | 18.5K $ | 0.20 % |
| 111 | Gilead Sciences Inc | 136 | 17.8K $ | 0.20 % |
| 112 | Ovintiv Inc | 289 | 17.8K $ | 0.20 % |
| 113 | HEICO Corp | 85 | 17.8K $ | 0.20 % |
| 114 | Interactive Brokers Group Inc | 221 | 17.6K $ | 0.19 % |
| 115 | CubeSmart | 425 | 17.2K $ | 0.19 % |
| 116 | Garmin Ltd | 68 | 17.1K $ | 0.19 % |
| 117 | Trane Technologies PLC | 34 | 16.7K $ | 0.18 % |
| 118 | Quest Diagnostics Inc | 85 | 16.5K $ | 0.18 % |
| 119 | Cardinal Health, Inc. | 85 | 16.4K $ | 0.18 % |
| 120 | Moody's Corp | 34 | 15.7K $ | 0.17 % |
| 121 | DR Horton Inc | 102 | 15.7K $ | 0.17 % |
| 122 | General Motors Co | 204 | 15.7K $ | 0.17 % |
| 123 | American Tower Corp | 85 | 15.5K $ | 0.17 % |
| 124 | Kirby Corp | 102 | 15.4K $ | 0.17 % |
| 125 | Newmont Corp | 136 | 15.1K $ | 0.17 % |
| 126 | ServiceNow Inc | 170 | 15K $ | 0.17 % |
| 127 | OneMain Holdings Inc | 255 | 15K $ | 0.17 % |
| 128 | Blackstone Inc | 119 | 14.9K $ | 0.16 % |
| 129 | Vertex Pharmaceuticals Inc | 34 | 14.5K $ | 0.16 % |
| 130 | Reinsurance Group of America Inc | 68 | 14.4K $ | 0.16 % |
| 131 | Natera Inc | 68 | 14K $ | 0.15 % |
| 132 | McKesson Corp | 17 | 13.9K $ | 0.15 % |
| 133 | Progressive Corp/The | 68 | 13.7K $ | 0.15 % |
| 134 | Digital Realty Trust Inc | 68 | 13.7K $ | 0.15 % |
| 135 | Levi Strauss & Co | 612 | 13.6K $ | 0.15 % |
| 136 | Carvana Co | 34 | 13.5K $ | 0.15 % |
| 137 | Merck & Co Inc | 119 | 13K $ | 0.14 % |
| 138 | Williams Cos Inc/The | 170 | 13K $ | 0.14 % |
| 139 | Ryder System Inc | 51 | 12.9K $ | 0.14 % |
| 140 | Freeport-McMoRan Inc | 221 | 12.8K $ | 0.14 % |
| 141 | Chipotle Mexican Grill Inc | 374 | 12.7K $ | 0.14 % |
| 142 | Uber Technologies Inc | 170 | 12.7K $ | 0.14 % |
| 143 | Flex Ltd | 136 | 12.5K $ | 0.14 % |
| 144 | Smurfit Westrock PLC | 323 | 12.4K $ | 0.14 % |
| 145 | Ralph Lauren Corp | 34 | 12.2K $ | 0.13 % |
| 146 | Accenture PLC | 68 | 12.2K $ | 0.13 % |
| 147 | Norwegian Cruise Line Holdings Ltd | 663 | 12.1K $ | 0.13 % |
| 148 | GoDaddy Inc | 136 | 11.8K $ | 0.13 % |
| 149 | NextEra Energy Inc | 119 | 11.6K $ | 0.13 % |
| 150 | Jabil Inc | 34 | 11.5K $ | 0.13 % |
| 151 | Seagate Technology Holdings PLC | 17 | 11.5K $ | 0.13 % |
| 152 | LyondellBasell Industries NV | 153 | 11.4K $ | 0.13 % |
| 153 | Ally Financial Inc | 255 | 11.3K $ | 0.12 % |
| 154 | Cadence Design Systems Inc | 34 | 11.2K $ | 0.12 % |
| 155 | Invesco Ltd | 425 | 11.1K $ | 0.12 % |
| 156 | Moderna Inc | 238 | 10.9K $ | 0.12 % |
| 157 | Camden Property Trust | 102 | 10.7K $ | 0.12 % |
| 158 | Aon PLC | 34 | 10.6K $ | 0.12 % |
| 159 | NRG Energy Inc | 68 | 10.6K $ | 0.12 % |
| 160 | ExlService Holdings Inc | 323 | 10.3K $ | 0.11 % |
| 161 | Darden Restaurants Inc | 51 | 10.2K $ | 0.11 % |
| 162 | Procter & Gamble Co/The | 68 | 10K $ | 0.11 % |
| 163 | McDonald's Corp. | 34 | 10K $ | 0.11 % |
| 164 | Roku Inc | 85 | 9.9K $ | 0.11 % |
| 165 | PG&E Corp | 595 | 9.9K $ | 0.11 % |
| 166 | Northrop Grumman Corp | 17 | 9.9K $ | 0.11 % |
| 167 | Morgan Stanley | 51 | 9.7K $ | 0.11 % |
| 168 | United Therapeutics Corp | 17 | 9.7K $ | 0.11 % |
| 169 | Prologis Inc | 68 | 9.7K $ | 0.11 % |
| 170 | Fidelity National Information Services Inc | 204 | 9.5K $ | 0.10 % |
| 171 | ONEOK Inc | 102 | 9.4K $ | 0.10 % |
| 172 | Las Vegas Sands Corp | 170 | 9.3K $ | 0.10 % |
| 173 | Mueller Industries Inc | 68 | 9.2K $ | 0.10 % |
| 174 | Ferguson Enterprises Inc | 34 | 9.1K $ | 0.10 % |
| 175 | Carnival Corp | 340 | 9K $ | 0.10 % |
| 176 | Marathon Petroleum Corp | 34 | 8.4K $ | 0.09 % |
| 177 | Eversource Energy | 119 | 8.4K $ | 0.09 % |
| 178 | Owens Corning | 68 | 8.4K $ | 0.09 % |
| 179 | Medtronic PLC | 102 | 8.3K $ | 0.09 % |
| 180 | SS&C Technologies Holdings Inc | 119 | 8.2K $ | 0.09 % |
| 181 | Synopsys Inc | 17 | 8.2K $ | 0.09 % |
| 182 | Ares Management Corp | 68 | 8K $ | 0.09 % |
| 183 | Globe Life Inc | 51 | 7.9K $ | 0.09 % |
| 184 | Huntsman Corp | 544 | 7.8K $ | 0.09 % |
| 185 | Dover Corp | 34 | 7.7K $ | 0.08 % |
| 186 | Nucor Corp | 34 | 7.7K $ | 0.08 % |
| 187 | Crowdstrike Holdings Inc | 17 | 7.6K $ | 0.08 % |
| 188 | Fiserv Inc | 119 | 7.5K $ | 0.08 % |
| 189 | Jefferies Financial Group Inc | 153 | 7.4K $ | 0.08 % |
| 190 | Glaukos Corp | 51 | 7.3K $ | 0.08 % |
| 191 | Copart Inc | 221 | 7.3K $ | 0.08 % |
| 192 | Carpenter Technology Corp | 17 | 7.3K $ | 0.08 % |
| 193 | Dell Technologies Inc | 34 | 7.1K $ | 0.08 % |
| 194 | Delta Air Lines Inc | 102 | 6.9K $ | 0.08 % |
| 195 | NU Holdings Ltd/Cayman Islands | 476 | 6.9K $ | 0.08 % |
| 196 | Analog Devices Inc | 17 | 6.8K $ | 0.08 % |
| 197 | Exelixis Inc | 153 | 6.8K $ | 0.08 % |
| 198 | Mid-America Apartment Communities, Inc. | 51 | 6.6K $ | 0.07 % |
| 199 | Group 1 Automotive Inc | 17 | 6.1K $ | 0.07 % |
| 200 | Equifax Inc | 34 | 5.9K $ | 0.07 % |